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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.5B
Cap. Flow %
15.6%
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
UBS icon
UBS Group
UBS
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
ExxonMobil
XOM
+$25.1M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
2
EMC
EMC CORPORATION
EMC
+$15.1M
3
BIDU icon
Baidu
BIDU
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.4B
$27M 0.28%
330,925
+10,321
+3% +$792K
ABBV icon
77
AbbVie
ABBV
$429B
$26.4M 0.27%
418,330
+114,628
+38% +$7.42M
ZBH icon
78
Zimmer Biomet
ZBH
$18.9B
$26.2M 0.27%
207,874
+27,479
+15% +$3.4M
MO icon
79
Altria Group
MO
$114B
$26.2M 0.27%
414,311
+137,653
+50% +$9.15M
WDC icon
80
Western Digital
WDC
$158B
$25.9M 0.27%
586,556
+230,971
+65% +$8.7M
KEY icon
81
KeyCorp
KEY
$24.7B
$25.8M 0.27%
2,117,499
+1,660,721
+364% +$19.9M
SPG icon
82
Simon Property Group
SPG
$72.3B
$25.3M 0.26%
122,350
+25,087
+26% +$5.44M
AOS icon
83
A.O. Smith
AOS
$8.61B
$25.3M 0.26%
512,192
+54,246
+12% +$2.53M
AIG icon
84
American International
AIG
$42.3B
$25.3M 0.26%
425,718
+84,814
+25% +$4.85M
WEC icon
85
WEC Energy
WEC
$35.4B
$25M 0.26%
417,033
+57,968
+16% +$3.62M
BBWI icon
86
Bath & Body Works
BBWI
$4.19B
$24.8M 0.26%
433,333
+96,801
+29% +$5.7M
EW icon
87
Edwards Lifesciences
EW
$51.1B
$24.6M 0.26%
612,660
-1,272
-0.2% -$47.9K
EMR icon
88
Emerson Electric
EMR
$89.7B
$24.3M 0.25%
446,096
+41,318
+10% +$2.21M
LYB icon
89
LyondellBasell Industries
LYB
$19.8B
$24.2M 0.25%
300,605
-2,587
-0.9% -$200K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.25%
300,589
+89,604
+42% +$7.31M
ACN icon
91
Accenture
ACN
$102B
$23.9M 0.25%
195,432
+55,594
+40% +$6.33M
LOW icon
92
Lowe's Companies
LOW
$123B
$23.8M 0.25%
329,050
+50,478
+18% +$3.93M
AVGO icon
93
Broadcom
AVGO
$2.01T
$22.9M 0.24%
1,324,880
+389,710
+42% +$6.52M
AWK icon
94
American Water Works
AWK
$26.9B
$22.1M 0.23%
295,037
+11,997
+4% +$938K
CRM icon
95
Salesforce
CRM
$153B
$21.7M 0.23%
304,004
+42,159
+16% +$3.29M
SBUX icon
96
Starbucks
SBUX
$119B
$21.2M 0.22%
391,134
+99,544
+34% +$5.57M
PNW icon
97
Pinnacle West Capital
PNW
$12.3B
$21.1M 0.22%
277,214
+12,376
+5% +$964K
LLY icon
98
Eli Lilly
LLY
$1.05T
$21M 0.22%
262,249
+57,696
+28% +$4.62M
TWX
99
DELISTED
Time Warner Inc
TWX
$21M 0.22%
264,245
+41,586
+19% +$3.25M
MA icon
100
Mastercard
MA
$499B
$20.9M 0.22%
205,546
+58,689
+40% +$5.63M
2 3
4
5 6

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Zurich Cantonal Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Cantonal Bank held 2,630 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank deployed $1.5B of net new capital in Q3 2016, opening 73 new positions and adding to 1,863 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $14.9M trimmed.

  • Zurich Cantonal Bank's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.
  • Zurich Cantonal Bank added most to Apple in Q3 2016, an estimated $44.5M increase.
  • Zurich Cantonal Bank's biggest Q3 2016 reduction was Baidu, cutting an estimated $14.9M.
  • Zurich Cantonal Bank fully exited Vanguard Energy ETF in Q3 2016, selling an estimated $15.4M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $9.6B portfolio in Q3 2016.
  • Zurich Cantonal Bank opened 73 new positions and closed 65 in Q3 2016.
  • Zurich Cantonal Bank's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.